D.E. Shaw & Co’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225,000
| Closed | -$42.8K | – | 3580 |
|
|
2024
Q1 | $42.8K | Hold |
225,000
| – | – | ﹤0.01% | 2882 |
|
|
2023
Q4 | $34K | Hold |
225,000
| – | – | ﹤0.01% | 2831 |
|
|
2023
Q3 | $30.9K | Hold |
225,000
| – | – | ﹤0.01% | 2765 |
|
|
2023
Q2 | $31.5K | Hold |
225,000
| – | – | ﹤0.01% | 2786 |
|
|
2023
Q1 | $41.6K | Hold |
225,000
| – | – | ﹤0.01% | 2953 |
|
|
2022
Q4 | $19.1K | Hold |
225,000
| – | – | ﹤0.01% | 3286 |
|
|
2022
Q3 | $27K | Hold |
225,000
| – | – | ﹤0.01% | 3496 |
|
|
2022
Q2 | $43K | Buy |
225,000
+150,000
| +200% | +$28.7K | ﹤0.01% | 3686 |
|
|
2022
Q1 | $13K | Buy |
+75,000
| New | +$13K | ﹤0.01% | 4137 |
|